Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
90.000
-10.00%
-10.000
07/27/2020
14:31:16
2,800
-
-
-
-
6.11%DWBDM09/26/2026
90.000
-10.00%
-10.000
01/21/2021
15:40:59
12,000
-
-
-
-
-DWBDM04/08/2023
100.500
+0.39%
+0.390
07/20/2021
14:20:29
40,000
-
-
-
-
5.16%DWBDM04/08/2023
102.050
-2.90%
-3.050
06/03/2021
14:15:29
15,600
-
-
-
-
6.13%DWBDMopen-end
-
-
-
--
-
-
-
-
-DWBDM06/23/2025
-
-
-
--
-
-
-
-
3.98%DWBDM10/31/2026
101.000
0.00%
0.000
06/24/2020
14:00:25
4,000
-
-
-
-
-DWBDM10/31/2029
-
-
-
--
-
-
-
-
-DWBDM11/23/2030
100.000
-0.99%
-1.000
08/12/2021
14:15:25
4,000
-
-
-
-
4.15%DWBDM12/05/2023
101.000
0.00%
0.000
06/22/2020
14:00:01
50,000
-
-
-
-
-DWBDM12/18/2024
-
-
-
--
-
-
-
-
-DWBDM01/14/2026
101.000
0.00%
0.000
12/20/2019
14:00:25
48,000
-
-
-
-
-DWBDM12/05/2026
101.000
0.00%
0.000
06/22/2020
14:00:18
20,000
-
-
-
-
-DWBDM12/18/2027
-
-
-
--
-
-
-
-
-DWBDM01/14/2029
100.000
0.00%
0.000
09/13/2021
14:00:27
2,000
-
-
-
-
5.00%DWBDM10/01/2024
-
-
-
--
-
-
-
-
-DWBDM11/01/2025
100.060
+0.06%
+0.060
04/19/2021
14:00:23
15,000
-
-
-
-
3.99%DWBDM12/17/2025
101.010
+1.01%
+1.010
06/14/2021
14:00:04
800
-
-
-
-
6.44%DWBDMopen-end
112.000
+12.00%
+12.000
12/21/2020
14:45:39
3,000
-
-
-
-
5.81%DWBDMopen-end
94.000
-6.00%
-6.000
12/09/2020
14:59:56
3,200
-
-
-
-
4.79%DWBDMopen-end
111.110
+9.90%
+10.010
05/27/2021
15:10:38
3,600
-
-
-
-
-DWBDMopen-end
100.000
+11.11%
+10.000
04/16/2021
14:49:27
25,600
-
-
-
-
2.25%DWBDM09/25/2028
-
-
-
--
-
-
-
-
-DWBDM06/26/2029
98.680
-0.01%
-0.010
10/27/2021
17:30:29
0
-
-
-
-
1.95%DWBAH09/20/2023
102.500
-0.44%
-0.450
10/19/2021
12:45:01
24,000
-
-
-
-
1.45%DWBAH02/02/2023
111.000
0.00%
0.000
11/06/2019
12:45:17
10,000
-
-
-
-
-DWBAH06/27/2025
109.250
+0.23%
+0.250
08/06/2021
12:45:23
20,000
-
-
-
-
2.05%DWBAH07/03/2028
103.610
-0.05%
-0.050
10/27/2021
17:30:28
0
-
-
-
-
0.22%DWBAH02/22/2024
104.830
+0.05%
+0.050
10/27/2021
17:30:19
0
-
-
-
-
0.52%DWBAH03/26/2026
101.300
+0.05%
+0.050
10/27/2021
17:30:06
0
-
-
-
-
-0.22%DWBAH02/17/2022
101.800
-1.59%
-1.640
10/27/2021
11:31:57
200,000
-
-
-
-
0.33%DWBAH02/17/2023
106.330
0.00%
0.000
10/27/2021
17:30:17
0
-
-
-
-
1.29%DWBAH04/22/2028
102.500
-0.73%
-0.750
07/19/2021
12:45:02
60,000
-
-
-
-
0.74%DWBAH02/06/2024
105.770
0.00%
0.000
10/27/2021
17:30:32
0
-
-
-
-
0.62%DWBAH05/22/2026
104.500
+3.47%
+3.500
09/17/2021
13:32:14
6,000
-
-
-
-
-DWBAH10/15/2029
107.800
+0.05%
+0.050
08/16/2021
12:45:15
2,000
-
-
-
-
1.06%DWBAH04/09/2025
110.350
-0.85%
-0.950
07/23/2021
13:13:37
3,000
-
-
-
-
1.34%DWBAH04/21/2027
104.500
0.00%
0.000
08/04/2021
12:45:21
32,000
-
-
-
-
1.03%DWBAH02/04/2028
109.900
+0.09%
+0.100
09/16/2021
12:45:18
10,000
-
-
-
-
1.63%DWBAH02/06/2030
100.500
0.00%
0.000
10/27/2021
17:30:18
0
-
-
-
-
-0.24%DWBAH02/04/2022
102.550
0.00%
0.000
10/27/2021
17:30:11
0
-
-
-
-
2.00%DWBAH11/13/2025
103.070
0.00%
0.000
10/27/2021
17:30:18
8,000
-
-
-
-
2.25%DWBAH05/21/2026
101.630
-0.02%
-0.020
10/27/2021
17:30:18
0
-
-
-
-
1.69%DWBAH10/11/2022
102.470
+0.07%
+0.070
10/27/2021
17:30:26
26,000
-
-
-
-
1.79%DWBAH11/16/2023
104.500
0.00%
0.000
10/27/2021
17:30:20
0
-
-
-
-
-0.16%DWBAH05/02/2024

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover